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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 918.00 | | 16 918.00 | 16 918.00 |
028 Tangible Assets | 33 595.00 | 16 144.00 | 17 451.00 | 33 595.00 |
040 Financial Assets | 603.00 | | 603.00 | 603.00 |
044 Total Fixed Assets | 51 116.00 | 16 144.00 | 34 972.00 | 51 116.00 |
050 Raw materials, supplies, in progress | 953.00 | | 953.00 | 953.00 |
060 Merchandise inventory | 16 633.00 | | 16 633.00 | 16 633.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 944.00 | | 944.00 | 944.00 |
084 Cash | 15 472.00 | | 15 472.00 | 15 472.00 |
092 Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
096 Total Current Assets + Prepaid Expenses | 35 529.00 | | 35 529.00 | 35 529.00 |
110 Total Assets | 86 645.00 | 16 144.00 | 70 501.00 | 86 645.00 |
120 Share or Individual Capital | | | 13 971.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 21 950.00 | |
134 Retained Earnings | | | 31.00 | |
136 Profit for the Year | | | 5 371.00 | |
142 Total Equity - Total I | | | 42 723.00 | |
156 Loans and similar debts | | | 20 420.00 | |
166 Suppliers and related accounts | | | 2 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231.00 | | |
172 Other debts | | | 4 516.00 | |
174 Prepaid income | | | 298.00 | |
176 Total debts | | | 27 778.00 | |
180 Liabilities Total | | | 70 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 762.00 | |
195 Of which payables due in more than one year | | | 14 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 439.00 | 14 909.00 | | 11 439.00 |
218 Production of services sold - France | 59 294.00 | 55 031.00 | | 59 294.00 |
230 Other income | 2.00 | 89.00 | | 2.00 |
232 Total operating income excluding VAT | 70 735.00 | 70 030.00 | | 70 735.00 |
234 Purchases of goods (including customs duties) | 8 825.00 | 9 406.00 | | 8 825.00 |
236 Inventory change (goods) | -3 354.00 | -2 334.00 | | -3 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 341.00 | 5 097.00 | | 5 341.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | -193.00 | | -15.00 |
242 Other external expenses | 18 460.00 | 18 815.00 | | 18 460.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 1 095.00 | 1 104.00 | | 1 095.00 |
250 Staff compensation | 18 000.00 | 18 200.00 | | 18 000.00 |
252 Social security contributions | 10 151.00 | 9 591.00 | | 10 151.00 |
254 Depreciation and amortization | 5 102.00 | 2 820.00 | | 5 102.00 |
262 Other expenses | 23.00 | 2.00 | | 23.00 |
264 Total operating expenses | 63 627.00 | 62 508.00 | | 63 627.00 |
270 Operating profit | 7 108.00 | 7 522.00 | | 7 108.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | | 210.00 | | |
294 Financial expenses | 791.00 | 345.00 | | 791.00 |
300 Exceptional expenses | | 225.00 | | |
306 Income tax's | 948.00 | 940.00 | | 948.00 |
310 Profit or loss | 5 371.00 | 6 225.00 | | 5 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 50 354.00 | | | 50 354.00 |
492 Total Fixed Assets (Increases) | 762.00 | | | 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 147.00 | | | 14 147.00 |
378 Amount of deductible VAT on goods and services | 6 944.00 | | | 6 944.00 |
